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FGP

Freestone Grove Partners Portfolio holdings

AUM $14.2B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
+11.97%
1 Year Est. Return
+24.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$3.54B
Cap. Flow
+$2.55B
Cap. Flow %
19.25%
Top 10 Hldgs %
14.72%
Holding
886
New
318
Increased
189
Reduced
128
Closed
240

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$210M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$159M
3
BRO icon
Brown & Brown
BRO
+$129M
4
ABT icon
Abbott
ABT
+$109M
5
LHX icon
L3Harris
LHX
+$106M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$100M
2
HII icon
Huntington Ingalls Industries
HII
+$93.6M
3
UMBF icon
UMB Financial
UMBF
+$75.8M
4
BA icon
Boeing
BA
+$75.4M
5
ELV icon
Elevance Health
ELV
+$72.7M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Financials 15.42%
3 Industrials 13.97%
4 Healthcare 12.08%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PD icon
451
PagerDuty
PD
$666M
$897K 0.01%
58,683
+48,572
+480% +$754K
AKAM icon
452
Akamai
AKAM
$17.1B
$871K 0.01%
+10,924
New +$849K
CSL icon
453
Carlisle Companies
CSL
$13.4B
$859K 0.01%
+2,300
New +$854K
DCI icon
454
Donaldson
DCI
$10.6B
$852K 0.01%
+12,287
New +$826K
BTU icon
455
Peabody Energy
BTU
$2.9B
$850K 0.01%
63,346
-37,676
-37% -$497K
WSC icon
456
WillScot Mobile Mini Holdings
WSC
$4.87B
$844K 0.01%
+30,820
New +$821K
G icon
457
Genpact
G
$5.15B
$837K 0.01%
+19,008
New +$861K
AESI icon
458
Atlas Energy Solutions
AESI
$1.63B
$819K 0.01%
+61,285
New +$837K
KEYS icon
459
Keysight
KEYS
$55.6B
$818K 0.01%
4,992
+2,998
+150% +$457K
HON icon
460
Honeywell
HON
$78B
$807K 0.01%
3,678
-343,677
-99% -$69.6M
CLF icon
461
Cleveland-Cliffs
CLF
$6.25B
$806K 0.01%
+106,071
New +$788K
GEO icon
462
The GEO Group
GEO
$4.15B
$786K 0.01%
+32,821
New +$897K
EQIX icon
463
Equinix
EQIX
$102B
$785K 0.01%
987
-253
-20% -$215K
IOSP icon
464
Innospec
IOSP
$2.07B
$780K 0.01%
+9,277
New +$812K
DLB icon
465
Dolby
DLB
$4.65B
$765K 0.01%
+10,300
New +$771K
YUM icon
466
Yum! Brands
YUM
$40.6B
$759K 0.01%
+5,120
New +$748K
KVUE icon
467
Kenvue
KVUE
$36.3B
$758K 0.01%
36,222
-306,904
-89% -$6.98M
CLMT icon
468
Calumet Specialty Products
CLMT
$3.73B
$758K 0.01%
48,118
+28,630
+147% +$364K
JACK icon
469
Jack in the Box
JACK
$263M
$757K 0.01%
43,356
+30,892
+248% +$695K
FLYW icon
470
Flywire
FLYW
$1.99B
$755K 0.01%
+64,555
New +$658K
PRI icon
471
Primerica
PRI
$9.61B
$752K 0.01%
2,748
+1,630
+146% +$432K
ADBE icon
472
Adobe
ADBE
$84.3B
$752K 0.01%
1,943
-61,898
-97% -$23.9M
OXM icon
473
Oxford Industries
OXM
$570M
$750K 0.01%
18,633
+12,688
+213% +$638K
JBTM
474
JBT Marel
JBTM
$6.99B
$748K 0.01%
+6,216
New +$695K
MTX icon
475
Minerals Technologies
MTX
$2.27B
$739K 0.01%
+13,413
New +$756K
17 18
19
20 21

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Freestone Grove Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Freestone Grove Partners held 886 positions worth $13.2B, up 36% from $9.71B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Freestone Grove Partners deployed $2.55B of net new capital in Q2 2025, opening 318 new positions and adding to 189 existing holdings. Its largest new stake was Alphabet (Google) Class A: 971,820 shares worth $171M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Honeywell, an estimated $69.6M trimmed.

  • Freestone Grove Partners's largest Q2 2025 buy was Alphabet (Google) Class A: 971,820 shares worth $171M.
  • Freestone Grove Partners added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $210M increase.
  • Freestone Grove Partners's biggest Q2 2025 reduction was Honeywell, cutting an estimated $69.6M.
  • Freestone Grove Partners fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $100M.
  • Freestone Grove Partners's ten largest holdings make up 15% of its $13.2B portfolio in Q2 2025.
  • Freestone Grove Partners opened 318 new positions and closed 240 in Q2 2025.
  • Freestone Grove Partners's portfolio value rose 36% quarter-over-quarter to $13.2B.

Based on Freestone Grove Partners's 13F filing for Q2 2025, filed 14 Aug 2025.